***** COBAS INTERNACIONAL, FI D | 14/04 | -8,69% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 14/04 | -8,88% |
| **** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 14/04 | -9,11% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 14/04 | -6,72% |
| **** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 14/04 | -14,50% |
| ***** COBAS RENTA, FI | 14/04 | -2,10% |
| ND COBAS SELECCION, FI A | 14/04 | -6,52% |
| **** COBAS SELECCION, FI B | 14/04 | -6,59% |
| **** COBAS SELECCION, FI C | 14/04 | -6,65% |
| **** COBAS SELECCION, FI D | 14/04 | -6,72% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 14/04 | -16,80% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 14/04 | -16,80% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 14/04 | -9,08% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 14/04 | -9,44% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 14/04 | -9,09% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 14/04 | -9,44% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 14/04 | -12,76% |
| *** COMGEST GROWTH AMERICA EUR I H ACC | 14/04 | -7,41% |
| **** COMGEST GROWTH AMERICA EUR R ACC | 14/04 | -15,57% |
| ***** COMGEST GROWTH AMERICA EUR Z ACC | 14/04 | -15,26% |
| ***** COMGEST GROWTH AMERICA GBP U ACC | 14/04 | -15,18% |
| **** COMGEST GROWTH AMERICA USD ACC | 14/04 | -15,23% |
| ***** COMGEST GROWTH AMERICA USD I ACC | 14/04 | -15,05% |
| * COMGEST GROWTH ASIA EUR I ACC | 14/04 | -13,96% |
| * COMGEST GROWTH ASIA EUR Z ACC | 14/04 | -13,96% |
| * COMGEST GROWTH ASIA EX JAPAN EUR I ACC | 14/04 | -14,86% |
| * COMGEST GROWTH ASIA EX JAPAN USD I ACC | 14/04 | -14,64% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 14/04 | -14,99% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 14/04 | -14,88% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 14/04 | -15,10% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 14/04 | -14,84% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 14/04 | -14,77% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 14/04 | -14,72% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 14/04 | -14,65% |
| * COMGEST GROWTH ASIA USD ACC | 14/04 | -13,87% |
| *** COMGEST GROWTH CHINA EUR ACC | 14/04 | -11,55% |
| *** COMGEST GROWTH CHINA EUR I ACC | 14/04 | -11,49% |
| *** COMGEST GROWTH CHINA EUR R ACC | 14/04 | -11,55% |
| *** COMGEST GROWTH CHINA EUR SI ACC | 14/04 | -11,43% |
| *** COMGEST GROWTH CHINA EUR Z ACC | 14/04 | -11,50% |
| *** COMGEST GROWTH CHINA GBP U ACC | 14/04 | -11,42% |
| *** COMGEST GROWTH CHINA USD ACC | 14/04 | -11,33% |
| *** COMGEST GROWTH CHINA USD I ACC | 14/04 | -11,28% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 14/04 | -11,53% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 14/04 | -11,59% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 14/04 | -13,32% |
| * COMGEST GROWTH EMERGING MARKETS EUR I ACC | 14/04 | -11,47% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 14/04 | -11,48% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 14/04 | -13,23% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 14/04 | -11,71% |
